Colowide Co (TSE:7616) Interest Expense : 円-3,551 Mil (TTM As of Mar. 2024)

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What is Colowide Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Colowide Co's interest expense for the three months ended in Mar. 2024 was 円 -640 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-3,551 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Colowide Co's Operating Income for the three months ended in Mar. 2024 was 円 2,646 Mil. Colowide Co's Interest Expense for the three months ended in Mar. 2024 was 円 -640 Mil. Colowide Co's Interest Coverage for the quarter that ended in Mar. 2024 was 4.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Colowide Co Interest Expense Historical Data

The historical data trend for Colowide Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colowide Co Interest Expense Chart

Colowide Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4,507.00

-3,219.00

-3,902.00

-2,926.00

-2,833.00

Colowide Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-699.00	-691.00	-715.00	-1,505.00	-640.00

Colowide Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,551 Mil.

Colowide Co (TSE:7616) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Colowide Co's Interest Expense for the three months ended in Mar. 2024 was 円-640 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円2,646 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円101,281 Mil.

Colowide Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2646	/	-640
	=	4.13

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Colowide Co Ltd interest coverage is 2.75, which is low.

Colowide Co (TSE:7616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Colowide Co Ltd (TSE:7616) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112

Website

http://www.colowide.co.jp

Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.

Colowide Co (TSE:7616) Headlines

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